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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 288 203.00 | | 288 203.00 | 288 203.00 |
BZ Other receivables | 2 627 257.00 | | 2 627 257.00 | 2 627 257.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 917 209.00 | | 2 917 209.00 | 2 917 209.00 |
CO Grand total (0 to V) | 2 917 209.00 | | 2 917 209.00 | 2 917 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | 38 117.00 | 23 490.00 | | 38 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 247.00 | 322 304.00 | | 183 247.00 |
DL TOTAL (I) | 375 203.00 | 499 633.00 | | 375 203.00 |
DP Provisions for Risks | 56 787.00 | 58 532.00 | | 56 787.00 |
DQ Provisions for Expenses | | 268 746.00 | | |
DR TOTAL (IV) | 56 787.00 | 327 278.00 | | 56 787.00 |
DX Trade payables and related accounts | 394 818.00 | 912 918.00 | | 394 818.00 |
DY Tax and social security liabilities | 136 320.00 | 236 908.00 | | 136 320.00 |
EA Other liabilities | 415 696.00 | 472 267.00 | | 415 696.00 |
EC TOTAL (IV) | 946 834.00 | 1 622 093.00 | | 946 834.00 |
EE Grand total (I to V) | 1 378 824.00 | 2 276 649.00 | | 1 378 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 080.00 | | 1 078 080.00 | 1 078 080.00 |
FJ Net sales | 1 078 080.00 | | 1 078 080.00 | 1 078 080.00 |
FM Inventory production | | | -4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417 958.00 | |
FU Purchases of raw materials and other supplies | | | -9 917.00 | |
FW Other purchases and external expenses | | | 720 866.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 258 016.00 | |
FZ Social Security Contributions | | | 120 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 150.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 179 704.00 | |
GG - OPERATING RESULT (I - II) | | | 238 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 059.00 | 52 967.00 | | 22 059.00 |
HC Reversals of provisions and transfers of expenses | | 31 835.00 | | |
HD Total exceptional income (VII) | 22 059.00 | 84 802.00 | | 22 059.00 |
HE Exceptional expenses on management operations | 1 384.00 | 1 214.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 214.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 675.00 | 83 588.00 | | 20 675.00 |
HJ Employee participation in company results | 16 739.00 | 50 815.00 | | 16 739.00 |
HK Income tax | 58 943.00 | 101 343.00 | | 58 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 017.00 | 4 214 400.00 | | 1 440 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 770.00 | 3 892 096.00 | | 1 256 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 247.00 | 322 304.00 | | 183 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 278.00 | 73 150.00 | 343 641.00 | 327 278.00 |
6T Receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | 1 180.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | | 73 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 818.00 | 394 818.00 | | 394 818.00 |
8C Staff and Related Accounts | 56 984.00 | 56 984.00 | | 56 984.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 696.00 | 415 696.00 | | 415 696.00 |
UX Other trade receivables | 288 203.00 | 288 203.00 | | 288 203.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 36 536.00 | 36 535.00 | | 36 536.00 |
VB VAT | 117 027.00 | 117 027.00 | | 117 027.00 |
VC Group and associates | 2 389 015.00 | 2 389 015.00 | | 2 389 015.00 |
VM Income taxes | 53 005.00 | 53 005.00 | | 53 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VW VAT | 40 599.00 | 40 599.00 | | 40 599.00 |
